Daqo New Energy Corp.
DQ
$21.95
-$0.09-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -432.53M | -432.53M | -345.22M |
| Total Depreciation and Amortization | -- | -- | 218.93M | 218.93M | 206.36M |
| Total Amortization of Deferred Charges | -- | -- | 3.32M | 3.32M | 3.32M |
| Total Other Non-Cash Items | -- | -- | 257.76M | 257.76M | 255.49M |
| Change in Net Operating Assets | -- | -- | -405.86M | -405.86M | -555.37M |
| Cash from Operations | -- | -- | -358.37M | -358.37M | -435.42M |
| Capital Expenditure | -- | -- | -236.09M | -236.09M | -358.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.27B | -1.27B | -1.12B |
| Cash from Investing | -- | -- | -1.50B | -1.50B | -1.48B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 57.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -- | -- | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.41M | -36.41M | -42.41M |
| Cash from Financing | -- | -- | -41.35M | -41.35M | -47.36M |
| Foreign Exchange rate Adjustments | -- | -- | 3.65M | 3.65M | -46.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.90B | -1.90B | -2.01B |